Page 155 - NobleCon19revC2_Neat

PSQ Holdings, Inc.

SELECTED FINANCIAL ITEMS PSQH

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 0.12 0.38 0.53 2.03 3.06
Gross Profit (0.09) 0.02 0.10 0.56 0.58
Gross Margin -69% 4% 18% 27% 19%
EBIT (2.13) (5.54) (7.19) (9.67) (24.52)
EBIT Margin -1706% -1465% -1357% -476% -800%
Net Income to Common Shareholders (2.12) (6.69) (20.72) (20.24) (49.77)
Net Margin -1702% -1769% -3912% -997% -1625%

Balance Sheet Key Items
Total Assets NA 6.71 20.08 33.25 33.25
Cash & Short Term Investments NA 3.18 6.17 25.26 25.26
% of Assets NM 47% 31% 76% 76%
Current Assets -Total NA 3.58 17.25 30.34 30.34
% of Assets NM 53% 86% 91% 91%
Total Liabilities NA 6.06 40.15 21.74 21.74
% of Assets NM 90% 200% 65% 65%
Current Liabilities - Total NA 2.78 3.05 3.19 3.19
% of Assets NM 41% 15% 10% 10%
Long Term Debt NA 3.20 37.07 NA NA
% of Assets NM 48% 185% NM NM
Total Equity NA 0.65 (20.07) 11.51 11.51
% of Assets NM 10% -100% 35% 35%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.26) (3.02) (7.00) (2.26) (14.54)
Net Cash Flow - Investing (0.37) (0.78) (10.46) 9.38 (2.24)
Net Cash Flow - Financing 3.13 4.65 20.45 11.97 40.20

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference